| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,230000 | 14/10/2025 | -5,63% | 12,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,150000 | 13/10/2025 | 1,05% | 12,30% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,30% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,343634 | 14/10/2025 | -8,31% | 12,30% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,664123 | 13/10/2025 | -1,95% | 12,30% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,963800 | 14/10/2025 | -3,44% | 12,30% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,241236 | 14/10/2025 | 11,05% | 12,30% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.315,570000 | 14/10/2025 | -2,89% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,445830 | 13/10/2025 | 0,73% | 12,29% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 14/10/2025 | 5,69% | 12,29% | *** |
